UFLEX
|
UFLEX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹248 Cr | ₹-549 Cr | ₹656 Cr | ₹1,382 Cr | ₹1,142 Cr |
Adjustment | ₹1,302 Cr | ₹1,866 Cr | ₹1,042 Cr | ₹798 Cr | ₹725 Cr |
Changes In working Capital | ₹-269 Cr | ₹-319 Cr | ₹-30 Cr | ₹-1,244 Cr | ₹-555 Cr |
Cash Flow after changes in Working Capital | ₹1,281 Cr | ₹998 Cr | ₹1,668 Cr | ₹936 Cr | ₹1,312 Cr |
Cash Flow from Operating Activities | ₹1,135 Cr | ₹825 Cr | ₹1,383 Cr | ₹709 Cr | ₹1,174 Cr |
Cash Flow from Investing Activities | ₹-1,732 Cr | ₹-1,619 Cr | ₹-1,172 Cr | ₹-952 Cr | ₹-1,095 Cr |
Cash Flow from Financing Activities | ₹678 Cr | ₹776 Cr | ₹292 Cr | ₹216 Cr | ₹134 Cr |
Net Cash Inflow / Outflow | ₹80 Cr | ₹-18 Cr | ₹503 Cr | ₹-28 Cr | ₹214 Cr |
Opening Cash & Cash Equivalents | ₹1,073 Cr | ₹1,091 Cr | ₹588 Cr | ₹616 Cr | ₹402 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1,154 Cr | ₹1,073 Cr | ₹1,091 Cr | ₹588 Cr | ₹616 Cr |
Compare Cashflow Statement of peers of UFLEX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UFLEX | ₹4,180.7 Cr | -2.1% | -5.5% | -0.6% | Stock Analytics | |
AGI GREENPAC | ₹6,190.9 Cr | -1.6% | 19.2% | 22.7% | Stock Analytics | |
TCPL PACKAGING | ₹3,145.6 Cr | -8.8% | -6.2% | 10.5% | Stock Analytics | |
BOROSIL SCIENTIFIC | ₹1,388.0 Cr | -5.6% | -5.5% | -19.4% | Stock Analytics | |
ARROW GREENTECH | ₹1,140.3 Cr | 0.7% | 22.5% | 2.4% | Stock Analytics | |
ORICON ENTERPRISES | ₹787.3 Cr | 5.4% | 9.1% | 22.6% | Stock Analytics |
UFLEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UFLEX | -2.1% |
-5.5% |
-0.6% |
SENSEX | 0.2% |
-2.7% |
-0.9% |
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